HE
Hiring companyHitachi Energy
Active listing
Senior Treasury Manager
Mumbai,Maharashtra,India Full-time On-site
About the role
Treasury Operations at Hitachi Payment Services leads the design and execution of cash management, borrowing strategies, and risk mitigation for the organization. The Senior Treasury Manager oversees daily treasury activities, develops policies, manages FX exposures, and provides financial reporting to senior leadership. Mumbai, India, On-site, Full-time
What you’ll do
- Oversee daily cash management and short/long‑term borrowings
- Develop and enforce treasury policies and regulatory compliance
- Monitor cash positions and optimize liquidity
- Implement cash forecasting and planning processes
- Manage bank relationships and negotiate service terms
- Arrange and renew bank guarantees and facilities
- Identify and mitigate market, credit, liquidity, and operational risks
- Manage foreign exchange exposures and execute hedging strategies
What you’ll bring
- MBA or CFA or CA Inter preferred
- 7+ years treasury management experience
- Leadership of treasury teams
- Knowledge of banking regulations and accounting standards
- Proficiency in treasury management systems
- Experience with SAP financial modules
- Strong analytical and problem‑solving skills
- Excellent communication and interpersonal skills
Skills
Treasury ManagementCash ForecastingRisk ManagementFX HedgingBanking RelationsSAPFinancial ModelingLeadership